AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $681,000 | -74.6% | 55,351 | -76.9% | 1.00% | -69.8% |
| Q1 2018 | $2,677,000 | +41.7% | 240,069 | +33.7% | 3.32% | +50.3% |
| Q4 2017 | $1,889,000 | -35.6% | 179,600 | -29.6% | 2.21% | -33.5% |
| Q3 2017 | $2,933,000 | -12.2% | 255,000 | -2.0% | 3.32% | -4.1% |
| Q2 2017 | $3,342,000 | -51.2% | 260,078 | -47.8% | 3.47% | -44.5% |
| Q1 2017 | $6,848,000 | -3.0% | 498,053 | -16.0% | 6.24% | +79.9% |
| Q4 2016 | $7,057,000 | – | 593,053 | – | 3.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 149,317 | $1,498,000 | 0.66% |
| CAXTON CORP | 15,457 | $155,000 | 0.21% |
| Caprock Group, LLC | 66,400 | $666,000 | 0.16% |
| MARINER INVESTMENT GROUP LLC | 47,714 | $479,000 | 0.13% |
| Advisors Asset Management, Inc. | 400,820 | $4,020,000 | 0.07% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 23,471 | $235,000 | 0.01% |
| WASATCH ADVISORS LP | 74,901 | $746,000 | 0.01% |
| HM PAYSON & CO | 20,000 | $201,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,000 | $552,000 | 0.01% |
| KEELEY ASSET MANAGEMENT CORP | 21,515 | $216,000 | 0.01% |